Lam Group, Inc. Fidelity Covington Trust High Transaction History

Lam Group, Inc.

$126 Million
Q3 2024

A detailed history of Lam Group, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Lam Group, Inc. holds 265 shares of FDHY stock, worth $12,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 120 120.83%

Holding current value

$12,855

Previous $5.73 Million 99.77%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.71 - $49.43 $6,917 - $7,167	145 Added 120.83%	265 $13,000
Q2 2024 Jul 22, 2024	BUY	$47.07 - $48.22 $1,882 - $1,928	40 Added 50.0%	120 $5.73 Million
Q1 2024 Apr 05, 2024	BUY	$47.48 - $48.24 $949 - $964	20 Added 33.33%	80 $3.84 Million
Q4 2023 Jan 30, 2024	SELL	$44.7 - $48.24 $23,691 - $25,567	-530 Reduced 89.83%	60 $2.88 Million
Q3 2023 Oct 18, 2023	BUY	$45.5 - $47.05 $2,275 - $2,352	50 Added 9.26%	590 $27 Million
Q2 2023 Jul 14, 2023	SELL	$45.97 - $47.32 $1,379 - $1,419	-30 Reduced 5.26%	540 $25.1 Million
Q1 2023 Apr 10, 2023	BUY	$45.61 - $48.0 $228 - $240	5 Added 0.88%	570 $26.9 Million
Q4 2022 Jan 12, 2023	BUY	$44.22 - $47.25 $24,984 - $26,696	565 New	565 $26 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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